Amtrust Financial Services Stock Performance
| AFSIM Stock | USD 15.00 0.80 5.63% |
The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AmTrust Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding AmTrust Financial is expected to be smaller as well. At this point, AmTrust Financial has a negative expected return of -0.0058%. Please make sure to confirm AmTrust Financial's skewness, and the relationship between the value at risk and day median price , to decide if AmTrust Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AmTrust Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, AmTrust Financial is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 567.8 M | |
| Total Cashflows From Investing Activities | 633.7 M |
AmTrust |
AmTrust Financial Relative Risk vs. Return Landscape
If you would invest 1,550 in AmTrust Financial Services on December 1, 2024 and sell it today you would lose (50.00) from holding AmTrust Financial Services or give up 3.23% of portfolio value over 90 days. AmTrust Financial Services is currently producing negative expected returns and takes up 3.151% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than AmTrust, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AmTrust Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AmTrust Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AmTrust Financial Services, and traders can use it to determine the average amount a AmTrust Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0019
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| Negative Returns | AFSIM |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AmTrust Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AmTrust Financial by adding AmTrust Financial to a well-diversified portfolio.
AmTrust Financial Fundamentals Growth
AmTrust Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AmTrust Financial, and AmTrust Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AmTrust Pink Sheet performance.
| Return On Equity | 0.0707 | |||
| Return On Asset | -0.0108 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 5.74 B | |||
| Shares Outstanding | 197.7 M | |||
| Price To Earning | 16.38 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 5.82 B | |||
| EBITDA | (284.69 M) | |||
| Cash And Equivalents | 756.1 M | |||
| Cash Per Share | 3.82 X | |||
| Total Debt | 1.46 B | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 12.60 X | |||
| Cash Flow From Operations | (375.3 M) | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 25.22 B | |||
About AmTrust Financial Performance
By examining AmTrust Financial's fundamental ratios, stakeholders can obtain critical insights into AmTrust Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AmTrust Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
AmTrust Financial Services, Inc. operates as a property and casualty company. It was founded in 1998 and is headquartered in New York, New York. Amtrust Financial operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 9300 people.Things to note about AmTrust Financial performance evaluation
Checking the ongoing alerts about AmTrust Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AmTrust Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AmTrust Financial generated a negative expected return over the last 90 days | |
| AmTrust Financial has high historical volatility and very poor performance | |
| AmTrust Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.82 B. Net Loss for the year was (348.89 M) with profit before overhead, payroll, taxes, and interest of 872.65 M. | |
| AmTrust Financial Services has accumulated about 756.1 M in cash with (375.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.82. |
- Analyzing AmTrust Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AmTrust Financial's stock is overvalued or undervalued compared to its peers.
- Examining AmTrust Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AmTrust Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AmTrust Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AmTrust Financial's pink sheet. These opinions can provide insight into AmTrust Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AmTrust Pink Sheet
AmTrust Financial financial ratios help investors to determine whether AmTrust Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AmTrust with respect to the benefits of owning AmTrust Financial security.